Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORONTO DOMINION BANK | 02-13-2024 | 12-31-2023 | 6679 | 68,933,793,204 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
West Fraser Timber Co Ltd | COM | 1201 | $2,058,455 | 24,053 | 0.00 | 0.00 | -12,438 | -34.09 | 12-31-2023 |
ASCENDIS PHARMA A/S | BOND | 1202 | $2,056,300 | 2,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GoDaddy Inc | COM | 1203 | $2,043,262 | 19,247 | 0.00 | 0.00 | -111,248 | -85.25 | 12-31-2023 |
BROOKFIELD REIN-A EXC LVS | COM | 1204 | $2,035,496 | 50,421 | 0.00 | 0.00 | 48,843 | 3095.25 | 12-31-2023 |